Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2023 | PDS/2022-23/R/32 | Direct Receipts | 4,905 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | 03/03/2023 | NOAPS/2022-23/C/23 | 25,000 | ||||
04/03/2023 | PDS/2022-23/R/33 | Direct Receipts | 4,510 | 04/03/2023 | PDS/2022-23/P/67 | Expenditures | 18,000 | 04/03/2023 | PDS/2022-23/C/15 | 13,000 | ||||
04/03/2023 | PDS/2022-23/R/34 | Direct Receipts | 7,510 | 04/03/2023 | PDS/2022-23/P/68 | Expenditures | 1,730 | 14/03/2023 | HY/2022-23/C/4 | 14,000 | ||||
14/03/2023 | HY/2022-23/R/8 | Direct Receipts | 14,000 | 04/03/2023 | PDS/2022-23/P/69 | Expenditures | 1,000 | 14/03/2023 | HY/2022-23/C/5 | 14,000 | ||||
15/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 04/03/2023 | PDS/2022-23/P/70 | Expenditures | 6,000 | 16/03/2023 | PDS/2022-23/C/16 | 14,330 | ||||
25/03/2023 | HY/2022-23/R/7 | Direct Receipts | 73 | 04/03/2023 | PDS/2022-23/P/71 | Expenditures | 3,000 | 17/03/2023 | PDS/2022-23/C/17 | 11,660.2 | ||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7 | 13/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 200.6 | 20/03/2023 | NOAPS/2022-23/C/24 | 40,000 | ||||
25/03/2023 | PDS/2022-23/R/35 | Direct Receipts | 2,638 | 14/03/2023 | HY/2022-23/P/5 | Expenditures | 14,000 | 23/03/2023 | NOAPS/2022-23/C/25 | 60,000 | ||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 172 | 14/03/2023 | HY/2022-23/P/6 | Expenditures | 14,000 | 29/03/2023 | NOAPS/2022-23/C/26 | 30,000 | ||||
30/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,376,871 | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 94,146 | |||||||
30/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 382,348 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,110 | |||||||
30/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,779,113 | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,260 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 3,532 | 21/03/2023 | PDS/2022-23/P/72 | Expenditures | 23,879.3 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 174 | 24/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 50,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 14,947 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 172 | |||||||
31/03/2023 | PDS/2022-23/R/36 | Direct Receipts | 512 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 914 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 29,269 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 900 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 172 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 2,797.75 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 1,376,871 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 382,348 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 3,779,113 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/73 | Expenditures | 200.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:30 PM. |